Financial results - MARCAR MOBIL SRL

Financial Summary - Marcar Mobil Srl
Unique identification code: 31176857
Registration number: J13/245/2013
Nace: 4941
Sales - Ron
177.477
Net Profit - Ron
777
Employees
2
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Company Marcar Mobil Srl with Fiscal Code 31176857 recorded a turnover of 2024 of 177.477, with a net profit of 777 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcar Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.921 311.642 271.209 180.164 235.994 260.519 322.416 320.910 263.002 177.477
Total Income - EUR 324.009 314.962 273.198 180.672 259.378 312.261 355.587 331.275 288.969 180.888
Total Expenses - EUR 322.687 308.696 233.680 177.990 256.569 304.813 351.378 326.659 319.046 179.506
Gross Profit/Loss - EUR 1.322 6.266 39.518 2.682 2.808 7.449 4.209 4.616 -30.077 1.381
Net Profit/Loss - EUR 1.086 5.166 32.554 889 215 4.327 974 1.634 -30.077 777
Employees 1 7 7 4 4 3 4 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.1%, from 263.002 euro in the year 2023, to 177.477 euro in 2024. The Net Profit increased by 777 euro, from 0 euro in 2023, to 777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcar Mobil Srl - CUI 31176857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.627 59.509 44.637 67.929 94.758 70.375 111.286 78.859 55.420 41.434
Current Assets 78.834 38.826 28.941 12.617 57.251 62.356 69.852 79.139 32.527 22.883
Inventories 6.423 952 829 17.110 26.650 4.511 27.800 47.428 8.957 8.954
Receivables 55.271 32.590 18.808 22.872 26.824 26.783 35.672 18.953 13.827 10.644
Cash 17.139 5.284 9.304 -27.365 3.777 31.062 6.380 12.757 9.742 3.285
Shareholders Funds 28.303 14.429 35.217 35.460 34.988 38.652 38.770 39.881 9.683 10.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.443 83.907 41.839 46.034 117.020 101.535 142.369 118.117 78.264 53.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.883 euro in 2024 which includes Inventories of 8.954 euro, Receivables of 10.644 euro and cash availability of 3.285 euro.
The company's Equity was valued at 10.406 euro, while total Liabilities amounted to 53.911 euro. Equity increased by 777 euro, from 9.683 euro in 2023, to 10.406 in 2024.

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